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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$28.6M
Cap. Flow
+$33.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
106
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
T icon
AT&T
T
+$4.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
GILD icon
Gilead Sciences
GILD
+$4.25M
3
IQV icon
IQVIA
IQV
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
NEE icon
NextEra Energy
NEE
+$605K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 1.19%
59,317
-2,693
-4% -$471K
AVGO icon
27
Broadcom
AVGO
$2.04T
$10.9M 1.16%
46,973
-1,744
-4% -$323K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.8M 1.15%
42,618
+2,937
+7% +$756K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$83.1B
$10M 1.06%
203,932
+10,947
+6% +$548K
AMZN icon
30
Amazon
AMZN
$2.96T
$9.49M 1.01%
43,242
-1,748
-4% -$358K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.86M 0.94%
385,425
+71,277
+23% +$1.63M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$8.44M 0.9%
14,411
-205
-1% -$120K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.05M 0.86%
177,547
+12,854
+8% +$591K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.58M 0.7%
31,808
+1,494
+5% +$313K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.32M 0.67%
125,767
+39,418
+46% +$2.02M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.99M 0.64%
21,396
+1,424
+7% +$403K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.55M 0.59%
84,012
+6,196
+8% +$421K
JPM icon
38
JPMorgan Chase
JPM
$950B
$5.48M 0.58%
22,879
-584
-2% -$136K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$5.07M 0.54%
15,728
-405
-3% -$131K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.62M 0.49%
46,078
+4,898
+12% +$492K
PG icon
41
Procter & Gamble
PG
$339B
$4.6M 0.49%
27,424
-691
-2% -$118K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.29M 0.46%
55,563
+1,141
+2% +$88.6K
T icon
43
AT&T
T
$163B
$4.24M 0.45%
+186,057
New +$4.19M
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.46B
$3.93M 0.42%
97,486
+6,259
+7% +$261K
MRSH
45
Marsh
MRSH
$91.5B
$3.36M 0.36%
15,817
-18
-0.1% -$3.99K
VST icon
46
Vistra
VST
$47.4B
$2.97M 0.32%
21,510
-839
-4% -$116K
VZ icon
47
Verizon
VZ
$196B
$2.96M 0.31%
74,030
-241
-0.3% -$10.2K
MO icon
48
Altria Group
MO
$114B
$2.94M 0.31%
56,290
-16
-0% -$852
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.92M 0.31%
25,479
+2,013
+9% +$242K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.86M 0.3%
87,327
+29,664
+51% +$982K
1
2
3 4 5

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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Strategic Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Advisors held 251 positions worth $941M, up 3.1% from $913M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $33.9M of net new capital in Q4 2024, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 157,550 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.25M trimmed.

  • Strategic Investment Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 157,550 shares worth $16.8M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $18.2M increase.
  • Strategic Investment Advisors's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $4.25M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $34.3M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $941M portfolio in Q4 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 14 in Q4 2024.
  • Strategic Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $941M.

Based on Strategic Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.